- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ZKB Fonds Ausgewogen
+ Add to WatchlistZKBAUSI:SW
1,388.66 CHF 5.93 0.43%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Ausgewogen (ZKBAUSI)
| Year To Date: | +5.46% | 3-Month: | +3.42% | 3-Year: | +1.30% | 52-Week Range: | 1,259.86 - 1,394.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +10.70% | 5-Year: | -0.45% | Beta vs SMI: | 0.66 |
Fund Profile & Information for ZKBAUSI
ZKB Fonds Ausgewogen is an open-end fund incorporated in Switzerland. The Fund's objective is to maintain a balanced portfolio. ZKB Fonds Ausgewogen invests globally in stocks and bonds.
| Inception Date: | 07-21-1994 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | REGULA SCHAUB ATUKEREN | ||
| Web Site: | - | ||
Fundamentals for ZKBAUSI
| NAV | (on 2013-05-16) 1,388.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 543.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBAUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 16.00 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for ZKBAUSI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.39 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for ZKBAUSI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LO Funds - Alternative Beta | 133,300 | 14,391,588 | 2.661% |
| Novartis AG | 194,733 | 12,073,446 | 2.233% |
| ZKB-CIF Commodity Index hedged | 130,000 | 11,092,978 | 2.051% |
| Nestle SA | 173,305 | 11,074,190 | 2.048% |
| HYPFRA 4 03/18/14 | 10,000 | 10,666,667 | 1.973% |
| CFF 3 ⅛ 10/10/14 | 10,000 | 10,555,486 | 1.952% |
| Roche Holding AG | 43,501 | 8,761,101 | 1.620% |
| TOTAL 2 ⅜ 01/13/16 | 7,000 | 7,413,851 | 1.371% |
| ING L INVEST Alternative Beta | 1,520 | 7,115,686 | 1.316% |
| Goldman Sachs Structured Inves | 840,000 | 7,052,099 | 1.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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